Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$8.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$216M
3
+$171M
4
AKAM icon
Akamai
AKAM
+$144M
5
FISV
Fiserv Inc
FISV
+$116M

Top Sells

1
+$367M
2
+$214M
3
+$163M
4
DTE icon
DTE Energy
DTE
+$138M
5
CMCSA icon
Comcast
CMCSA
+$136M

Sector Composition

1 Technology 28.96%
2 Healthcare 20.32%
3 Consumer Discretionary 11.63%
4 Financials 10.7%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130M 0.21%
875,928
-61,993
127
$130M 0.21%
2,258,436
+101,467
128
$129M 0.21%
2,215,662
-54,743
129
$128M 0.21%
1,391,621
-140,999
130
$127M 0.2%
334,495
-125,253
131
$127M 0.2%
517,262
-3,108
132
$125M 0.2%
2,133,367
+44,677
133
$125M 0.2%
584,157
+15,670
134
$125M 0.2%
626,962
+33,515
135
$124M 0.2%
1,775,645
+331,167
136
$122M 0.2%
3,645,522
+842,758
137
$120M 0.19%
1,272,271
+131,070
138
$119M 0.19%
1,284,706
-131,364
139
$117M 0.19%
1,356,962
+304,424
140
$117M 0.19%
562,654
-83,453
141
$115M 0.19%
+893,671
142
$114M 0.18%
1,021,753
+402,033
143
$114M 0.18%
1,386,283
-4,479,513
144
$112M 0.18%
1,430,271
+731,586
145
$109M 0.17%
1,272,396
-2,503,825
146
$107M 0.17%
3,821,410
+43,200
147
$107M 0.17%
2,592,872
+291,554
148
$105M 0.17%
1,356,564
+90,584
149
$103M 0.17%
941,341
+316,698
150
$103M 0.17%
2,361,781
+1,239,906
4 5
6
7 8